Notch is out — your watchlist beside the MacBook notch, synced with this account.
Learn more ↗We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $900.39M | $18.79M | $42.45M | $156.04M | $108.93M | $80.67M |
EPS (diluted) EarningsPerShareDiluted | $8.71 | $0.18 | $0.40 | — | $1.00 | $0.74 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $9.56B | $9.46B | $9.06B | — | $9.06B | $9.12B |
Total liabilities Liabilities | $4.94B | $5.58B | $4.95B | — | $4.44B | $4.46B |
Total equity StockholdersEquity | $4.55B | $3.8B | $4.03B | — | $4.54B | $4.59B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $168.7M | $44.72M | $40.68M | — | $25.93M | $33.09M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $148.11M | — | — | — |
All figures are based on raw SEC XBRL data. Line items follow GAAP classification and may differ from Non-GAAP figures the company reports separately.
